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OFI Advisors’s Cboe Global Markets CBOE Stock Holding History

OFI Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$108K Sell
1,611
-268
-14% -$16.9K 0.01% 1446
2015
Q2 		$108K Sell
1,879
-30
-2% -$1.73K 0.01% 1472
2015
Q1 		$110K Buy
1,909
+450
+31% +$28K 0.01% 1469
2014
Q4 		$93K Sell
1,459
-338
-19% -$20.2K 0.01% 1500
2014
Q3 		$96K Sell
1,797
-176
-9% -$9K 0.01% 1465
2014
Q2 		$97K Sell
1,973
-41
-2% -$2.08K 0.01% 1459
2014
Q1 		$114K Buy
2,014
+116
+6% +$6.22K 0.01% 1378
2013
Q4 		$99K Buy
1,898
+23
+1% +$1.16K 0.01% 1420
2013
Q3 		$85K Buy
1,875
+16
+0.9% +$759 0.01% 1394
2013
Q2 		$87K Buy
+1,859
New +$73.6K 0.01% 1329

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

OFI Advisors's CBOE Position: Q3 2015 in Review

OFI Advisors reduced its Cboe Global Markets (CBOE) stake by 14% in Q3 2015, selling an estimated $16.9K and leaving 1,611 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1446.

OFI Advisors first reported a position in CBOE in Q2 2013 and has held it in 10 quarters since. The position peaked at $114K in Q1 2014. 270 funds tracked by Wall St. Rank hold CBOE as of Q3 2015.

  • OFI Advisors held 1,611 shares of Cboe Global Markets worth $108K as of Q3 2015.
  • OFI Advisors sold 268 Cboe Global Markets shares in Q3 2015, an estimated $16.9K.
  • Cboe Global Markets made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1446 holding.
  • OFI Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cboe Global Markets position peaked at $114K in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.